Shining Eyes ApS — Credit Rating and Financial Key Figures

CVR number: 40726624
Bredgade 19, 7400 Herning
Free credit report Annual report

Company information

Official name
Shining Eyes ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Shining Eyes ApS

Shining Eyes ApS (CVR number: 40726624) is a company from HERNING. The company recorded a gross profit of 1684.9 kDKK in 2024. The operating profit was -207.1 kDKK, while net earnings were -159 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Shining Eyes ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 638.241 841.322 659.572 712.361 684.85
EBIT528.67240.971 035.81951.91- 207.14
Net earnings403.81172.46802.11744.17- 159.02
Shareholders equity total676.44224.91856.01800.18-58.84
Balance sheet total (assets)871.52690.511 793.471 583.75550.90
Net debt- 843.29- 285.50-1 677.80-1 386.72- 267.35
Profitability
EBIT-%
ROA53.8 %30.9 %83.4 %57.3 %-17.9 %
ROE64.7 %38.3 %148.4 %89.9 %-23.5 %
ROI96.0 %64.0 %191.7 %116.8 %-49.0 %
Economic value added (EVA)358.09150.51794.77696.04- 203.04
Solvency
Equity ratio66.3 %32.6 %47.7 %50.5 %-9.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.41.51.92.00.7
Current ratio4.41.51.92.00.7
Cash and cash equivalents843.29285.501 677.801 386.72267.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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